Financial Statements · Financial Reporting
OÜ AGE Com
Official identifier 10366297Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,791,981 |
| Unconsolidated bilanss | Assets | 2,499,973 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,290,429 |
| Unconsolidated bilanss | Current assets | 1,713,751 |
| Unconsolidated bilanss | Current liabilities | 462,444 |
| Unconsolidated bilanss | Equity | 2,037,529 |
| Unconsolidated bilanss | Share capital at nominal value | 186,984 |
| Unconsolidated bilanss | Non-current assets | 786,222 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -2,577,697 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -6,551 |
| Unconsolidated income statement (scheme 1) | Labour costs | -184,303 |
| Unconsolidated income statement (scheme 1) | Revenue | 781,096 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 4,414,644 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 264,783 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 4,414,644 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,551 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 264,783 |
| Consolidated bilanss | Assets | 24,751,442 |
| Consolidated bilanss | Cash and cash equivalents | 4,799,301 |
| Consolidated bilanss | Current assets | 23,589,116 |
| Consolidated bilanss | Current liabilities | 18,455,408 |
| Consolidated bilanss | Equity | 6,296,034 |
| Consolidated bilanss | Share capital at nominal value | 186,984 |
| Consolidated bilanss | Non-current assets | 1,162,326 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,791,981 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -196,467 |
| Consolidated income statement scheme 1 | Labour costs | -12,156,045 |
| Consolidated income statement scheme 1 | Revenue | 93,162,700 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,205,194 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,947,945 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,283,607 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 196,467 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,283,607 |
| Note: Labour costs | Employees | 384 |
| Note: Labour costs | Labour costs | 12,156,045 |
| Employees | 3 |
Linked company
Company: OÜ AGE Com